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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
AUM
$2.61B
AUM Growth
+$46.3M
Cap. Flow
+$79.5M
Cap. Flow %
3.04%
Top 10 Hldgs %
18.89%
Holding
2,951
New
108
Increased
848
Reduced
537
Closed
120

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$22.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.6M
3
ROM icon
ProShares Ultra Technology
ROM
+$20.9M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$20.5M
5
USD icon
ProShares Ultra Semiconductors
USD
+$19.9M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27.3M
2
SSO icon
ProShares Ultra S&P500
SSO
+$21.7M
3
DIG icon
ProShares Ultra Energy
DIG
+$21M
4
UYG icon
ProShares Ultra Financials
UYG
+$20.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 5.92%
3 Consumer Discretionary 5.43%
4 Healthcare 4.85%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
776
Albemarle
ALB
$15.3B
$246K 0.01%
1,125
– –
FLR icon
777
Fluor
FLR
$7.97B
$246K 0.01%
14,740
– –
CVE icon
778
Cenovus Energy
CVE
$52.3B
$245K 0.01%
24,373
-1,109
-4% -$9.47K
OTIS icon
779
Otis Worldwide
OTIS
$28.1B
$245K 0.01%
2,970
-2
-0.1% -$176
STT icon
780
State Street
STT
$50.9B
$245K 0.01%
2,846
– –
VV icon
781
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$245K 0.01%
1,207
+2
+0.2% +$413
NZF icon
782
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$244K 0.01%
14,687
– –
BSJN
783
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$244K 0.01%
9,644
-83
-0.9% -$2.11K
EDOW icon
784
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$243K 0.01%
7,986
-9,134
-53% -$282K
IJS icon
785
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$243K 0.01%
2,369
-288
-11% -$29.1K
MP icon
786
MP Materials
MP
$9.26B
$243K 0.01%
7,633
– –
PNW icon
787
Pinnacle West Capital
PNW
$12.3B
$243K 0.01%
3,380
+1
+0% +$79
SMDV icon
788
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$243K 0.01%
3,875
+241
+7% +$15.1K
BAX icon
789
Baxter International
BAX
$14.3B
$242K 0.01%
2,981
+79
+3% +$6.24K
VFH icon
790
Vanguard Financials ETF
VFH
$13.6B
$242K 0.01%
2,581
+279
+12% +$25.7K
RCL icon
791
Royal Caribbean
RCL
$85.7B
$237K 0.01%
2,568
+60
+2% +$4.85K
DRI icon
792
Darden Restaurants
DRI
$24.5B
$236K 0.01%
1,519
– –
FNCL icon
793
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$236K 0.01%
4,332
+103
+2% +$5.5K
K
794
DELISTED
Kellanova
K
$236K 0.01%
3,941
+432
+12% +$25.9K
EZU icon
795
iShare MSCI Eurozone ETF
EZU
$9.89B
$235K 0.01%
4,872
– –
TEL icon
796
TE Connectivity
TEL
$62.4B
$235K 0.01%
1,662
+3
+0.2% +$433
IYM icon
797
iShares US Basic Materials ETF
IYM
$1.25B
$234K 0.01%
1,857
-426
-19% -$55.5K
TDVG icon
798
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$234K 0.01%
7,276
+1,405
+24% +$46K
BBY icon
799
Best Buy
BBY
$17.2B
$233K 0.01%
2,214
+4
+0.2% +$449
DUSA icon
800
Davis Select US Equity ETF
DUSA
$1.27B
$233K 0.01%
6,811
– –
30 31
32
33 34

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
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MCM
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SIA
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MCCA
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SMFG
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Geneos Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Geneos Wealth Management held 2,951 positions worth $2.61B, up 1.8% from $2.56B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneos Wealth Management deployed $79.5M of net new capital in Q3 2021, opening 108 new positions and adding to 848 existing holdings. Its largest new stake was ProShares Ultra Semiconductors: 2,223,832 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $27.3M trimmed.

  • Geneos Wealth Management's largest Q3 2021 buy was ProShares Ultra Semiconductors: 2,223,832 shares worth $19.1M.
  • Geneos Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q3 2021, an estimated $22.6M increase.
  • Geneos Wealth Management's biggest Q3 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $27.3M.
  • Geneos Wealth Management fully exited ProShares Ultra Energy in Q3 2021, selling an estimated $21M.
  • Geneos Wealth Management's ten largest holdings make up 19% of its $2.61B portfolio in Q3 2021.
  • Geneos Wealth Management opened 108 new positions and closed 120 in Q3 2021.
  • Geneos Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $2.61B.

Based on Geneos Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.